UNITED WAY OF TOMPKINS COUNTY INC (EIN 150572883) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1957

Legal Domicile

Principal Officer

MICHAEL RAMOS

Phone

6072726286

Tax Period

2024-07-01 to 2025-06-30

UNITED WAY OF TOMPKINS COUNTY INC, founded in 1957, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $1.4M in total revenue in fiscal year 2024. Revenue decreased 16% compared to the prior year. Expenses of $1.6M exceeded revenue, resulting in a 15% operating deficit.

Mission

OUR MISSION IS TO STRENGTHEN LIVES BY MOBILIZING THE CARING POWER OF OUR COMMUNITY.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,229,416

Program Service Revenue $4,581

Investment Income $92,287

Other Revenue $24,151

TOTAL REVENUE $1,350,435

Expense Breakdown

Grants Paid $866,669

Salaries & Benefits $528,199

Fundraising Expenses $43,057

Program Expenses $1,263,679

Other Expenses $159,581

TOTAL EXPENSES $1,554,449

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,350,435	$1,600,887	-0.2%
Expenses	$1,554,449	$1,743,707	-0.1%
Net Income	$-204,014	$-142,820	+0.4%

Key Indicators

✓ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$107,506

Total Directors

$107,506

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL RAMOS	PRESIDENT & CEO	37.50	Officer Director	$107,506	$0	$107,506
DEVAN ACCARDO	BOARD MEMBER	1.00	Director	$0	$0	$0
ALEX ADELEWITZ	BOARD MEMBER	1.00	Director	$0	$0	$0
KAMI DRAKE	BOARD MEMBER	1.00	Director	$0	$0	$0
JR CLAIRBORNE	IMMEDIATE PAST BOARD CHAIR	1.00	Officer Director	$0	$0	$0
FOULA DIMOPOULOS	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID EVELYN MD	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRIS THOMAS	BOARD MEMBER	1.00	Director	$0	$0	$0
MYRIAH MARNELL	VICE CHAIR	1.00	Officer Director	$0	$0	$0
KEVIN MIETLICKI	TREASURER	1.00	Officer Director	$0	$0	$0
DUCSON NGUYEN	BOARD MEMBER	1.00	Director	$0	$0	$0
KELLYANN O'MARA	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL PEREHINEC	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
DOMINICK RECCKIO	BOARD MEMBER	1.00	Director	$0	$0	$0
SUSAN RILEY	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHY SCHLATHER	BOARD MEMBER	1.00	Director	$0	$0	$0
PATRICIA STAGE	BOARD MEMBER	1.00	Director	$0	$0	$0
DELMER PADGETT	BOARD MEMBER	1.00	Director	$0	$0	$0
OMAR STOUTE	BOARD MEMBER	1.00	Director	$0	$0	$0
GAIL BELOKUR	CHIEF DEVELOPMENT & OPERATING OFFICER	37.50	Highest	$109,782	$0	$109,782

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$1,350,435	$1,554,449	$1,270,960	$-204,014
2024	$1,600,887	$1,743,707	$1,475,678	$-142,820
2023	$1,958,460	$1,911,332	$1,601,625	$47,128
2022	$1,911,826	$2,113,661	$1,526,758	$-201,835
2021	$1,848,860	$1,907,018	$2,160,883	$-58,158
2020	$2,151,276	$2,262,815	$2,394,656	$-111,539
2019	$1,773,923	$1,970,561	$2,372,078	$-196,638
2018	$1,949,492	$2,057,137	$2,515,896	$-107,645

UNITED WAY OF TOMPKINS COUNTY INC